Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.97B |
| 2 |
CRH
CRH
|
+$1.35B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.71B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$941M |
| 4 |
Oracle
ORCL
|
+$824M |
| 5 |
NVIDIA
NVDA
|
+$694M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
2901
DELISTED
Steelcase
SCS
| $151K | ﹤0.01% |
11,170
+9,820
| +727% | +$117K |
|
2902
TAL Education Group
TAL
$6.63B
| $150K | ﹤0.01% |
11,905
+7,553
| +174% | +$78.2K |
|
|
CIO
2903
DELISTED
City Office REIT
CIO
| $150K | ﹤0.01% |
24,491
+4,358
| +22% | +$20.3K |
|
|
AOMR
2904
Angel Oak Mortgage REIT
AOMR
$209M
| $150K | ﹤0.01% |
14,105
-622
| -4% | -$5.89K |
|
2905
Community Bank
CBU
$3.41B
| $149K | ﹤0.01% |
2,864
+1,078
| +60% | +$48.4K |
|
2906
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $149K | ﹤0.01% |
1,427
+163
| +13% | +$15.3K |
|
2907
Transocean
RIG
$6.39B
| $149K | ﹤0.01% |
23,425
+11,866
| +103% | +$79.4K |
|
2908
Arrow Financial
AROW
$728M
| $149K | ﹤0.01% |
5,321
+29
| +0.5% | +$676 |
|
2909
MYR Group
MYRG
$5.26B
| $149K | ﹤0.01% |
1,027
-14,369
| -93% | -$1.85M |
|
|
SBOW
2910
DELISTED
SilverBow Resources, Inc.
SBOW
| $148K | ﹤0.01% |
5,090
+32
| +0.6% | +$1.03K |
|
2911
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $147K | ﹤0.01% |
2,004
-137
| -6% | -$9.38K |
|
2912
Theravance Biopharma
TBPH
$880M
| $147K | ﹤0.01% |
13,061
-2,840
| -18% | -$28.6K |
|
2913
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $147K | ﹤0.01% |
2,261
+121
| +6% | +$7.12K |
|
|
QVCGA
2914
DELISTED
QVC Group Inc Series A
QVCGA
| $147K | ﹤0.01% |
3,348
+2,515
| +302% | +$86.2K |
|
2915
Liquidity Services
LQDT
$1.32B
| $146K | ﹤0.01% |
8,502
-13
| -0.2% | -$247 |
|
2916
ESCO Technologies
ESE
$7.78B
| $146K | ﹤0.01% |
1,250
+47
| +4% | +$4.94K |
|
|
RYZ
2917
Ryerson Holding Corp
RYZ
$1.46B
| $146K | ﹤0.01% |
4,213
-7,437
| -64% | -$222K |
|
2918
Motley Fool Global Opportunities ETF
TMFG
$363M
| $146K | ﹤0.01% |
5,245
| – | – |
|
2919
Planet Labs
PL
$8.66B
| $145K | ﹤0.01% |
58,863
+51,785
| +732% | +$123K |
|
2920
Mirion Technologies
MIR
$3.77B
| $145K | ﹤0.01% |
14,182
-479,068
| -97% | -$4.04M |
|
2921
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $145K | ﹤0.01% |
3,359
+262
| +8% | +$10.8K |
|
2922
iShares Global Consumer Staples ETF
KXI
$1.05B
| $145K | ﹤0.01% |
2,450
-103
| -4% | -$5.93K |
|
2923
Spok Holdings
SPOK
$234M
| $145K | ﹤0.01% |
9,373
+6,993
| +294% | +$108K |
|
2924
Tencent Music
TME
$13.7B
| $144K | ﹤0.01% |
15,971
+10,415
| +187% | +$80.6K |
|
2925
WSFS Financial
WSFS
$4.15B
| $144K | ﹤0.01% |
3,125
+415
| +15% | +$16.3K |
|
Similar funds
Fidelity Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity Investments held 5,785 positions worth $1.3T, up 13% from $1.16T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q4 2023 filing shows 494 new, 2,459 increased, 2,045 reduced and 340 closed positions. Its largest new stake was CRH: 22,327,401 shares worth $1.54B. The largest sale was Hess, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2023 buy was CRH: 22,327,401 shares worth $1.54B.
- Fidelity Investments added most to Amazon in Q4 2023, an estimated $1.97B increase.
- Fidelity Investments's biggest Q4 2023 reduction was Hess, cutting an estimated $1.71B.
- Fidelity Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.31B.
- Fidelity Investments's ten largest holdings make up 31% of its $1.3T portfolio in Q4 2023.
- Fidelity Investments opened 494 new positions and closed 340 in Q4 2023.
- Fidelity Investments's portfolio value rose 13% quarter-over-quarter to $1.3T.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.